Allianz Technology Trust PLC Net Asset Value(s) (4181Q)

TIDMATT

RNS Number : 4181Q

Allianz Technology Trust PLC

18 October 2019

Allianz Technology Trust PLC

LEI: 549300OMDPMJU23SSH75

As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income net asset value reflects the revenue deficit for the year to date.

Allianz Technology Trust PLC announces that at close of business 17 October 2019

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 1,556.02 and 
   2)   the cum-income net asset value per ordinary share was 1,542.08.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

18 October 2019

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October 18, 2019 07:24 ET (11:24 GMT)

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